| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -40,346 | -10,711 |
| Advancement on convertible loan receivable | 1,029 | - |
| Advancement on promissory loan receivable | 2,400 | 2,400 |
| Net cash used in investing activities | -3,429 | -2,400 |
| Proceeds from issuance of convertible notes | 51,300 | 23,000 |
| Repayments of related party debt | - | 7,973 |
| Repayment from related party | 3,821 | - |
| Net cash provided by financing activities | 55,121 | 30,973 |
| Effects on changes in foreign exchange rate | -18,531 | -27,388 |
| Net changes in cash | -7,186 | -9,524 |
| Cash and cash equivalents at beginning of period | 14,566 | - |
| Cash and cash equivalents at end of period | 7,380 | - |
Caro Holdings Inc. (CAHO)
Caro Holdings Inc. (CAHO)